20.96 USD
-0.33 (-1.55%)
20.96 USD
0 (0%)
Overall BZ gets a fundamental rating of 6 out of 10. We evaluated BZ against 87 industry peers in the Professional Services industry. While BZ has a great health rating, its profitability is only average at the moment. BZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
BZ had a positive operating cash flow in the past year.
In multiple years BZ reported negative net income over the last 5 years.
Each year in the past 5 years BZ had a positive operating cash flow.
1.2 Ratios
BZ's Return On Assets of 10.31% is amongst the best of the industry. BZ outperforms 81.61% of its industry peers.
With a decent Return On Equity value of 12.92%, BZ is doing good in the industry, outperforming 62.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.77%, BZ is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BZ has a better Profit Margin (31.09%) than 97.70% of its industry peers.
Looking at the Operating Margin, with a value of 26.94%, BZ belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
BZ has a better Gross Margin (84.53%) than 93.10% of its industry peers.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
The number of shares outstanding for BZ has been reduced compared to 1 year ago.
The number of shares outstanding for BZ has been increased compared to 5 years ago.
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.18, BZ belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
A Quick Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
The Quick ratio of BZ (4.18) is better than 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.62% over the past year.
BZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.66%.
BZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.09% yearly.
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
The Earnings Per Share is expected to decrease by -2.51% on average over the next years.
Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 11.98% on average per year.
EPS Next Y34.28%
EPS Next 2Y23.21%
EPS Next 3Y21.33%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.98%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.59, BZ is valued on the expensive side.
BZ's Price/Earnings is on the same level as the industry average.
BZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 16.34, the valuation of BZ can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as BZ.
BZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
65.52% of the companies in the same industry are more expensive than BZ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BZ is valued a bit cheaper than 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.41 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
BZ's earnings are expected to grow with 21.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y23.21%
EPS Next 3Y21.33%
5. Dividend
5.1 Amount
BZ has a yearly dividend return of 0.70%, which is pretty low.
BZ's Dividend Yield is a higher than the industry average which is at 4.12.
With a Dividend Yield of 0.70, BZ pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y23.21%
EPS Next 3Y21.33%
20.96
-0.33 (-1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners81.93%
Inst Owner Change10.28%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.72B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target26.7 (27.39%)
Short Float %7.05%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)2.86%
PT rev (3m)8.78%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)1.93%
EPS NY rev (3m)4.65%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 16.34 | ||
| P/S | 8.57 | ||
| P/FCF | 16.41 | ||
| P/OCF | 16.41 | ||
| P/B | 3.56 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)1.07
EY5.1%
EPS(NY)1.28
Fwd EY6.12%
FCF(TTM)1.28
FCFY6.09%
OCF(TTM)1.28
OCFY6.09%
SpS2.45
BVpS5.89
TBVpS5.85
PEG (NY)0.57
PEG (5Y)N/A
Graham Number11.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y34.28%
EPS Next 2Y23.21%
EPS Next 3Y21.33%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.98%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.29%
EBIT Next 3Y33.38%
EBIT Next 5Y22.03%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 34.28% in the next year.